Mirae Asset ELSS Tax Saver Reg-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 22.65

0.17%

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Mirae Asset ELSS Tax Saver Reg-IDCW Payout

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Performance

17.5%3y Returns

0.55% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.55%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 26,112 Cr
Plan

REGULAR
Launch date

20 Nov 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF769K01DL1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sona BLW Precision Forgings Ltd	0.76%
LIC Housing Finance Ltd	0.42%
Power Finance Corporation Ltd	1.01%
Ola Electric Mobility Ltd	0.3%
Tata Motors Ltd	0.43%
Interglobe Aviation Ltd	2.21%
SBI Life Insurance Company Ltd	0.32%
Wipro Ltd	1.5%
SKF India Ltd	0.91%
Gujarat Fluorochemicals Ltd	0.2%
Ambuja Cements Ltd	1.31%
Apollo Hospitals Enterprise Ltd	1.71%
Ceat Ltd	1.63%
Delhivery Ltd	2.39%
Titan Company Ltd	0.35%
Equitas Small Finance Bank Ltd	1.13%
Gland Pharma Ltd	1.69%
HDFC Asset Management Company Ltd	0.97%
Lodha Developers Ltd	0.61%
Bharat Petroleum Corporation Ltd	0.01%
Bharat Forge Ltd	1.59%
Repo	0.51%
Sun Pharmaceutical Industries Ltd	1.31%
Timken India Ltd	0.66%
Laurus Labs Ltd	2.25%
Syngene International Ltd	0.74%
Mirae Asset Liquid Direct-G	0.0%
Swiggy Ltd	1.48%
SKF India (Industrial) Ltd	1.09%
Capillary Technologies India Ltd	0.81%
Canara HSBC Life Insurance Company Ltd	1.16%
Gateway Distriparks Ltd	0.22%
Crompton Greaves Consumer Electricals Ltd	1.73%
Bharat Electronics Ltd	0.03%
Prince Pipes & Fittings Ltd	0.2%
Eternal Ltd	2.8%
Steel Authority Of India Ltd	0.68%
United Spirits Ltd	0.69%
Tata Consultancy Services Ltd	3.33%
Tata Motors Passenger Vehicles Ltd	1.66%
Bata India Ltd	1.18%
FSN E-Commerce Ventures Ltd	1.12%
PB Fintech Ltd	1.78%
Go Digit General Insurance Ltd	1.44%
Tata Power Company Ltd	0.95%
Tata Steel Ltd	1.59%
Prestige Estates Projects Ltd	1.71%
L&T Finance Ltd	0.25%
Wockhardt Ltd	0.7%
Tata Communications Ltd	1.55%
Axis Bank Ltd	3.94%
Bharti Airtel Ltd	1.5%
Net Payables	-0.08%
Lenskart Solutions Ltd	0.96%
Multi Commodity Exchange Of India Ltd	0.29%
Grasim Industries Ltd	0.03%
Greenply Industries Ltd	0.64%
Gujarat State Petronet Ltd	1.09%
Oil And Natural Gas Corporation Ltd	0.31%
Mahindra & Mahindra Ltd	0.03%
Indusind Bank Ltd	2.21%
Infosys Ltd	3.0%
ICICI Bank Ltd	5.52%
HDFC Bank Ltd	10.04%
Reliance Industries Ltd	2.57%
Maruti Suzuki India Ltd	0.31%
Hindustan Unilever Ltd	0.02%
Vedanta Ltd	0.56%
Divi's Laboratories Ltd	0.28%
Pidilite Industries Ltd	0.74%
Hindalco Industries Ltd	0.05%
Larsen & Toubro Ltd	2.76%
Kotak Mahindra Bank Ltd	0.73%
Gujarat Gas Ltd	0.24%
ITC Ltd	2.77%
State Bank of India	4.42%

Sectors

Company	Allocation %
Others	0.43%
Automobile	6.71%
Construction	5.08%
Consumer Staples	3.48%
Materials	2.18%
Financial	30.64%
Capital Goods	2.69%
Consumer Discretionary	4.22%
Chemicals	0.94%
Services	12.29%
Energy	5.17%
Technology	8.64%
Unclassified	0.00%
Insurance	2.92%
Metals & Mining	2.88%
Healthcare	8.68%
Communication	3.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

56
AUM

₹ 2,26,821 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Neelesh Surana

Funds Offered

2
AUM

₹ 68,387 Cr
Highest Return

17.68%

About

Neelesh Surana Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Mirae Asset ELSS Tax Saver Reg-IDCW Payout?

The current NAV of Mirae Asset ELSS Tax Saver Reg-IDCW Payout is ₹ 22.645

How much does Mirae Asset ELSS Tax Saver Reg-IDCW Payout charge as expense ratio?

The expense ratio of Mirae Asset ELSS Tax Saver Reg-IDCW Payout is 1.55%

How to Redeem Mirae Asset ELSS Tax Saver Reg-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset ELSS Tax Saver Reg-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset ELSS Tax Saver Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset ELSS Tax Saver Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of Mirae Asset ELSS Tax Saver Reg-IDCW Payout?

For Mirae Asset ELSS Tax Saver Reg-IDCW Payout, 3-year return is 17.5% per annum and 5-year return is 14.15% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset ELSS Tax Saver Reg-IDCW Payout?

The lock-in-period of Mirae Asset ELSS Tax Saver Reg-IDCW Payout is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Mirae Asset ELSS Tax Saver Reg-IDCW Payout

₹ 22.65

0.17%

Mirae Asset ELSS Tax Saver Reg-IDCW Payout

Performance

17.5%3y Returns

Investment details

₹ 500

₹ 500

1095

1.55%

NIL

L After 365 days

Fund details

₹ 26,112 Cr

REGULAR

20 Nov 2015

OPEN

NIFTY 500 Total Return Index

INF769K01DL1

Fund allocation

Risk Associated

Very High

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

56

₹ 2,26,821 Cr

About

Fund Manager

Neelesh Surana

2

₹ 68,387 Cr

17.68%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mirae Asset ELSS Tax Saver Reg-IDCW Payout?

How much does Mirae Asset ELSS Tax Saver Reg-IDCW Payout charge as expense ratio?

How to Redeem Mirae Asset ELSS Tax Saver Reg-IDCW Payout Regular Growth?

What are the steps to invest in Mirae Asset ELSS Tax Saver Reg-IDCW Payout?

Can I invest in Mirae Asset ELSS Tax Saver Reg-IDCW Payout through both SIP and lump sum?

What is the return of Mirae Asset ELSS Tax Saver Reg-IDCW Payout?

What is the lock-in period in Mirae Asset ELSS Tax Saver Reg-IDCW Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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